Panasonic (Germany) Buy Hold or Sell Recommendation
| MATA Stock | EUR 0.09 0.01 6.25% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Panasonic is 'Strong Sell'. Macroaxis provides Panasonic buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MATA positions.
Check out Panasonic Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Panasonic and provide practical buy, sell, or hold advice based on investors' constraints. Panasonic. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Panasonic |
Execute Panasonic Buy or Sell Advice
The Panasonic recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Panasonic. Macroaxis does not own or have any residual interests in Panasonic or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Panasonic's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Panasonic Trading Alerts and Improvement Suggestions
| Panasonic has some characteristics of a very speculative penny stock | |
| Panasonic had very high historical volatility over the last 90 days |
Panasonic Returns Distribution Density
The distribution of Panasonic's historical returns is an attempt to chart the uncertainty of Panasonic's future price movements. The chart of the probability distribution of Panasonic daily returns describes the distribution of returns around its average expected value. We use Panasonic price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Panasonic returns is essential to provide solid investment advice for Panasonic.
| Mean Return | 0.15 | Value At Risk | -5.56 | Potential Upside | 6.25 | Standard Deviation | 3.32 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Panasonic historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Panasonic Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Panasonic or Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Panasonic's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Panasonic stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.09 | |
β | Beta against Dow Jones | 0.36 | |
σ | Overall volatility | 3.34 | |
Ir | Information ratio | 0 |
Panasonic Volatility Alert
Panasonic shows above-average downside volatility for the selected time horizon. Panasonic is a penny stock. Although Panasonic may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Panasonic. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Panasonic instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Panasonic Fundamentals Vs Peers
Comparing Panasonic's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Panasonic's direct or indirect competition across all of the common fundamentals between Panasonic and the related equities. This way, we can detect undervalued stocks with similar characteristics as Panasonic or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Panasonic's fundamental indicators could also be used in its relative valuation, which is a method of valuing Panasonic by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Panasonic to competition |
| Fundamentals | Panasonic | Peer Average |
| Return On Equity | 0.0702 | -0.31 |
| Return On Asset | 0.0261 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 23.25 B | 16.62 B |
| Shares Outstanding | 2.33 B | 571.82 M |
| Shares Owned By Institutions | 0.44 % | 39.21 % |
| Price To Earning | 9.08 X | 28.72 X |
| Price To Book | 0.76 X | 9.51 X |
| Price To Sales | 0 X | 11.42 X |
| Revenue | 7.39 T | 9.43 B |
| Gross Profit | 2.08 T | 27.38 B |
| EBITDA | 718.8 B | 3.9 B |
| Net Income | 255.33 B | 570.98 M |
| Cash And Equivalents | 11.74 B | 2.7 B |
| Cash Per Share | 5.03 X | 5.01 X |
| Total Debt | 1.2 T | 5.32 B |
| Debt To Equity | 58.40 % | 48.70 % |
| Current Ratio | 1.15 X | 2.16 X |
| Book Value Per Share | 1,482 X | 1.93 K |
| Cash Flow From Operations | 252.63 B | 971.22 M |
| Earnings Per Share | 0.65 X | 3.12 X |
| Price To Earnings To Growth | 1.15 X | 4.89 X |
| Target Price | 13.38 | |
| Number Of Employees | 235.71 K | 18.84 K |
| Beta | 0.96 | -0.15 |
| Market Capitalization | 18.92 B | 19.03 B |
| Total Asset | 8.02 T | 29.47 B |
| Annual Yield | 0.03 % | |
| Net Asset | 8.02 T | |
| Last Dividend Paid | 30.0 |
Panasonic Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Panasonic . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Panasonic Buy or Sell Advice
When is the right time to buy or sell Panasonic? Buying financial instruments such as Panasonic Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Panasonic in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Companies producing and distributing toys and different gaming products for kids. The Toys theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Toys Theme or any other thematic opportunities.
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Other Information on Investing in Panasonic Stock
Panasonic financial ratios help investors to determine whether Panasonic Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Panasonic with respect to the benefits of owning Panasonic security.